Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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498
Number of overlapping holdings
99.8%
% of PBP's 500 holdings also in XCLR
99.8%
% of XCLR's 502 holdings also in PBP
Overlap by Weight
Sector Drift (PBP minus XCLR)
Overlapping Holdings
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| Company | Weight in PBP |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.0% | 7.0% |
|
APPLE INC | 5.7% | 5.6% | 5.6% |
|
NVIDIA CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBP Overweight Relative to XCLR
|
MICROSOFT CORP | 0.1% |
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
NVR INC | 0.1% |
|
META PLATFORMS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
PBP Underweight Relative to XCLR
|
CORPAY INC | 0.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
DECKERS OUTDOOR CORP | 0.0% |
|
CONSTELLATION BRANDS INC-A | 0.0% |
|
CHUBB LIMITED | 0.0% |
|
WW GRAINGER INC | 0.0% |
|
TELEFLEX INC | 0.0% |
|
PROGRESSIVE CORP | 0.0% |
|
EQUINIX INC | 0.0% |